Certified 6,118.45 more FY2026 spending than it paid

The FY2026 report certifies 37,546.45 spent from 07/01/2025 to 06/30/2026, question 6 on page 1. The reserve account 03-296-56-000-006 paid 31,428.00 in that window. The certified figure is 6,118.45 higher. It equals the 222,844.54 the report certifies as received since 2022, less the 147,834.91 it certifies as on hand, less the 37,463.18 the FY2023 to FY2025 reports certified as spent. Five of the report's program figures match FY2026 payments to the cent, 28,928.00 in all. The Municipal Alliance and Law Enforcement Against Drugs updates certify 8,618.45 more. The only FY2026 payment left for them is 2,500.00 for Sparta High School sessions. The 6,118.45 equals the 18,043.45 the three earlier reports left out, less 11,925.00 the reserve received in FY2026 that the report does not count as settlement money, 10,000.00 on 10/03/2025 and 1,925.00 on 05/21/2026. The FY2026 spending figure is balance arithmetic, not a count of FY2026 payments.